长江长扬混合发起A(019293)
2024-05-10
1.0595
-0.1884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0595 | 1.0595 |
| 2024-05-09 | 1.0615 | 1.0615 |
| 2024-05-08 | 1.0430 | 1.0430 |
| 2024-05-07 | 1.0502 | 1.0502 |
| 2024-05-06 | 1.0536 | 1.0536 |
| 2024-04-30 | 1.0282 | 1.0282 |
| 2024-04-29 | 1.0252 | 1.0252 |
| 2024-04-26 | 1.0153 | 1.0153 |
| 2024-04-25 | 1.0101 | 1.0101 |
| 2024-04-24 | 1.0204 | 1.0204 |
| 2024-04-23 | 1.0115 | 1.0115 |
| 2024-04-22 | 1.0226 | 1.0226 |
| 2024-04-19 | 1.0280 | 1.0280 |
| 2024-04-18 | 1.0261 | 1.0261 |
| 2024-04-17 | 1.0250 | 1.0250 |
| 2024-04-16 | 0.9997 | 0.9997 |
| 2024-04-15 | 1.0170 | 1.0170 |
| 2024-04-12 | 1.0077 | 1.0077 |
| 2024-04-11 | 1.0087 | 1.0087 |
| 2024-04-10 | 0.9986 | 0.9986 |
| 2024-04-09 | 1.0050 | 1.0050 |
| 2024-04-08 | 1.0049 | 1.0049 |
| 2024-04-03 | 1.0133 | 1.0133 |
| 2024-04-02 | 1.0146 | 1.0146 |
| 2024-04-01 | 1.0199 | 1.0199 |
| 2024-03-29 | 0.9952 | 0.9952 |
| 2024-03-28 | 0.9878 | 0.9878 |
| 2024-03-27 | 0.9792 | 0.9792 |
| 2024-03-26 | 0.9942 | 0.9942 |
| 2024-03-25 | 0.9892 | 0.9892 |
| 2024-03-22 | 0.9994 | 0.9994 |
| 2024-03-21 | 1.0067 | 1.0067 |
| 2024-03-20 | 1.0133 | 1.0133 |
| 2024-03-19 | 1.0164 | 1.0164 |
| 2024-03-18 | 1.0232 | 1.0232 |
| 2024-03-15 | 1.0197 | 1.0197 |
| 2024-03-14 | 1.0165 | 1.0165 |
| 2024-03-13 | 1.0236 | 1.0236 |
| 2024-03-12 | 1.0189 | 1.0189 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0096 | 1.0096 |
| 2024-03-07 | 1.0001 | 1.0001 |
| 2024-03-06 | 1.0037 | 1.0037 |
| 2024-03-05 | 1.0039 | 1.0039 |
| 2024-03-04 | 1.0068 | 1.0068 |
| 2024-03-01 | 1.0064 | 1.0064 |
| 2024-02-29 | 1.0017 | 1.0017 |
| 2024-02-28 | 0.9832 | 0.9832 |
| 2024-02-27 | 1.0017 | 1.0017 |
| 2024-02-26 | 0.9891 | 0.9891 |
| 2024-02-23 | 0.9828 | 0.9828 |
| 2024-02-22 | 0.9815 | 0.9815 |
| 2024-02-21 | 0.9790 | 0.9790 |
| 2024-02-20 | 0.9736 | 0.9736 |
| 2024-02-19 | 0.9771 | 0.9771 |
| 2024-02-08 | 0.9763 | 0.9763 |
| 2024-02-07 | 0.9680 | 0.9680 |
| 2024-02-06 | 0.9535 | 0.9535 |
| 2024-02-05 | 0.9283 | 0.9283 |
| 2024-02-02 | 0.9313 | 0.9313 |
| 2024-02-01 | 0.9379 | 0.9379 |
| 2024-01-31 | 0.9372 | 0.9372 |
| 2024-01-30 | 0.9446 | 0.9446 |
| 2024-01-29 | 0.9530 | 0.9530 |
| 2024-01-26 | 0.9617 | 0.9617 |
| 2024-01-25 | 0.9669 | 0.9669 |
| 2024-01-24 | 0.9579 | 0.9579 |
| 2024-01-23 | 0.9556 | 0.9556 |
| 2024-01-22 | 0.9517 | 0.9517 |
| 2024-01-19 | 0.9683 | 0.9683 |
| 2024-01-18 | 0.9722 | 0.9722 |
| 2024-01-17 | 0.9689 | 0.9689 |
| 2024-01-16 | 0.9796 | 0.9796 |
| 2024-01-15 | 0.9806 | 0.9806 |
| 2024-01-12 | 0.9809 | 0.9809 |
| 2024-01-11 | 0.9833 | 0.9833 |
| 2024-01-10 | 0.9774 | 0.9774 |
| 2024-01-09 | 0.9785 | 0.9785 |
| 2024-01-08 | 0.9782 | 0.9782 |
| 2024-01-05 | 0.9862 | 0.9862 |
| 2024-01-04 | 0.9910 | 0.9910 |
| 2024-01-03 | 0.9946 | 0.9946 |
| 2024-01-02 | 0.9994 | 0.9994 |
| 2023-12-31 | 1.0036 | 1.0036 |
| 2023-12-29 | 1.0036 | 1.0036 |
| 2023-12-28 | 0.9955 | 0.9955 |
| 2023-12-27 | 0.9883 | 0.9883 |
| 2023-12-26 | 0.9851 | 0.9851 |
| 2023-12-25 | 0.9899 | 0.9899 |
| 2023-12-22 | 0.9864 | 0.9864 |
| 2023-12-21 | 0.9897 | 0.9897 |
| 2023-12-20 | 0.9880 | 0.9880 |
| 2023-12-19 | 0.9919 | 0.9919 |
| 2023-12-18 | 0.9894 | 0.9894 |
| 2023-12-15 | 0.9938 | 0.9938 |
| 2023-12-14 | 0.9945 | 0.9945 |
| 2023-12-13 | 0.9958 | 0.9958 |
| 2023-12-12 | 0.9989 | 0.9989 |
| 2023-12-11 | 0.9979 | 0.9979 |
| 2023-12-08 | 0.9941 | 0.9941 |
| 2023-12-07 | 0.9932 | 0.9932 |
| 2023-12-01 | 0.9990 | 0.9990 |
| 2023-11-24 | 1.0003 | 1.0003 |
| 2023-11-17 | 1.0057 | 1.0057 |
